CIK: 0001461564
Total reported value
$87.4M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | — | |
| 2 | ✓ | Enel Americas S A | Stock-Other | 0.04% | — | +1.82% | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 0.04% | — | — | |
| 4 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.03% | — | — | |
| 5 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | -1.61% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +2.21% | |
| 7 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | — |